- CA$1.71bn
- CA$1.46bn
- CA$454.02m
- 93
- 55
- 66
- 82
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 150 | 252 | 199 | 228 | 240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85 | 90.8 | 91.5 | 93.6 | 93.5 |
Prepaid Expenses | |||||
Total Current Assets | 246 | 357 | 304 | 334 | 349 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 49.1 | 32.2 | 24.2 | 15.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 591 | 764 | 675 | 705 | 784 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 161 | 207 | 175 | 164 | 198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 189 | 267 | 220 | 197 | 228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 402 | 496 | 454 | 508 | 555 |
Total Liabilities & Shareholders' Equity | 591 | 764 | 675 | 705 | 784 |
Total Common Shares Outstanding |